Q2 2025 · 13F-HR
Capital International Sarlholdings as filed
Filed 2025-08-13 · accession 0001422848-25-000148
$5.21B
Reported value
287
Positions
2025-06-30
Period end
The Brief · Capital International Sarl · Q2 2025
AI · grounded in 13F
Capital International Sarl established a new position in META valued at $325.6M. The fund also initiated new stakes in MSFT for $307.9M and AVGO for $274.4M. Additional new positions include TSLA at $149.7M and NFLX at $147.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $325.6M | 6.25% | 441,125 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $307.9M | 5.91% | 618,958 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $274.4M | 5.27% | 995,287 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $149.7M | 2.87% | 471,153 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $147.9M | 2.84% | 110,443 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $142.1M | 2.73% | 899,261 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $101.3M | 1.95% | 349,587 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $100.5M | 1.93% | 551,583 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $99.5M | 1.91% | 223,389 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $98.6M | 1.89% | 126,431 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $90.7M | 1.74% | 289,666 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $89.9M | 1.73% | 409,723 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $80.0M | 1.54% | 451,174 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $75.1M | 1.44% | 651,320 | Common | SOLE |
| 92826C839 | V | VISA INC | $68.7M | 1.32% | 193,565 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $65.7M | 1.26% | 25,148 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $63.5M | 1.22% | 360,350 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $62.7M | 1.20% | 10,829 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $61.6M | 1.18% | 239,157 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $61.4M | 1.18% | 62,002 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $58.1M | 1.12% | 103,380 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $58.0M | 1.11% | 792,296 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $54.8M | 1.05% | 100,812 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $47.4M | 0.91% | 242,036 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $46.5M | 0.89% | 160,395 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $45.9M | 0.88% | 89,592 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $44.4M | 0.85% | 55,375 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $43.5M | 0.84% | 1,471,702 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $42.9M | 0.82% | 208,974 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $41.8M | 0.80% | 128,286 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $41.8M | 0.80% | 455,911 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $41.6M | 0.80% | 88,620 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $40.2M | 0.77% | 295,735 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $39.8M | 0.77% | 679,234 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $39.2M | 0.75% | 373,075 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $39.0M | 0.75% | 37,944 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $38.9M | 0.75% | 673,735 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $38.3M | 0.74% | 94,529 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $37.7M | 0.72% | 75,351 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $37.3M | 0.72% | 41,659 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $36.2M | 0.69% | 336,632 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $35.7M | 0.69% | 157,668 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $35.6M | 0.68% | 23,427 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $33.9M | 0.65% | 127,249 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $33.6M | 0.65% | 711,100 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $33.5M | 0.64% | 117,395 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $33.4M | 0.64% | 122,366 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $32.4M | 0.62% | 133,924 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $31.8M | 0.61% | 99,357 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $30.4M | 0.58% | 356,556 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $29.2M | 0.56% | 392,244 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $29.2M | 0.56% | 351,321 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $28.6M | 0.55% | 87,136 | Common | SOLE |
| G0403H108 | AON | AON PLC | $28.3M | 0.54% | 79,262 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $28.3M | 0.54% | 53,819 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $28.1M | 0.54% | 175,653 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $28.0M | 0.54% | 81,403 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $27.7M | 0.53% | 119,090 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $27.0M | 0.52% | 219,425 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $26.2M | 0.50% | 369,202 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $24.1M | 0.46% | 555,598 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $23.5M | 0.45% | 126,090 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $22.8M | 0.44% | 115,537 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $22.8M | 0.44% | 1,270,504 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $22.1M | 0.42% | 41,767 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $22.1M | 0.42% | 79,068 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $21.9M | 0.42% | 330,643 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $21.6M | 0.42% | 440,829 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $21.1M | 0.41% | 40,062 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $20.6M | 0.39% | 74,590 | Common | SOLE |
| 097023105 | BA | BOEING CO | $20.2M | 0.39% | 96,619 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $19.8M | 0.38% | 47,044 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $19.6M | 0.38% | 144,002 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $19.1M | 0.37% | 1,407,816 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $18.1M | 0.35% | 49,415 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $16.4M | 0.31% | 243,040 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $16.1M | 0.31% | 107,611 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $15.9M | 0.31% | 54,506 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $15.8M | 0.30% | 13,484 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $15.8M | 0.30% | 32,265 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $15.5M | 0.30% | 459,480 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $15.3M | 0.29% | 246,571 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $14.4M | 0.28% | 229,452 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $14.3M | 0.28% | 259,349 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $14.3M | 0.27% | 65,359 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $14.1M | 0.27% | 186,539 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $13.3M | 0.26% | 65,442 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $12.8M | 0.25% | 18,034 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $12.5M | 0.24% | 38,590 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $11.9M | 0.23% | 147,954 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $11.8M | 0.23% | 350,555 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $11.7M | 0.23% | 240,450 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $11.7M | 0.22% | 324,683 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $11.4M | 0.22% | 76,740 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $11.3M | 0.22% | 14,775 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $10.9M | 0.21% | 21,356 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.8M | 0.21% | 34,597 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $10.4M | 0.20% | 111,436 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $10.3M | 0.20% | 186,262 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $10.2M | 0.20% | 65,271 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $10.1M | 0.19% | 138,950 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $10.1M | 0.19% | 125,052 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $10.1M | 0.19% | 40,220 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $10.0M | 0.19% | 38,471 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $10.0M | 0.19% | 111,001 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $9.7M | 0.19% | 106,947 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $9.5M | 0.18% | 393,584 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $9.3M | 0.18% | 56,992 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $9.2M | 0.18% | 96,697 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $9.2M | 0.18% | 88,381 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $9.0M | 0.17% | 21,994 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $9.0M | 0.17% | 22,203 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $9.0M | 0.17% | 32,789 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $8.9M | 0.17% | 284,724 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $8.2M | 0.16% | 867,413 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $8.1M | 0.15% | 60,553 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $7.9M | 0.15% | 161,014 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $7.8M | 0.15% | 109,065 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.7M | 0.15% | 41,565 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.7M | 0.15% | 15,752 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $7.6M | 0.15% | 10,853 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7.5M | 0.14% | 161,723 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $7.5M | 0.14% | 142,241 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $7.4M | 0.14% | 52,837 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $7.3M | 0.14% | 38,463 | Common | SOLE |
| 983793100 | XPO | XPO INC | $7.2M | 0.14% | 56,814 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $6.9M | 0.13% | 16,904 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $6.7M | 0.13% | 41,290 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $6.7M | 0.13% | 58,032 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $6.5M | 0.12% | 117,256 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $6.4M | 0.12% | 43,710 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $6.0M | 0.12% | 163,987 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $5.8M | 0.11% | 27,296 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $5.7M | 0.11% | 629,364 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $5.7M | 0.11% | 36,932 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $5.6M | 0.11% | 34,821 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $5.3M | 0.10% | 44,691 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $5.2M | 0.10% | 158,477 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $5.2M | 0.10% | 58,307 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $5.2M | 0.10% | 6,878 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $5.2M | 0.10% | 532,648 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.1M | 0.10% | 35,337 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.0M | 0.10% | 72,602 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $4.9M | 0.09% | 163,172 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $4.9M | 0.09% | 28,161 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.7M | 0.09% | 132,849 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.7M | 0.09% | 30,903 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $4.6M | 0.09% | 50,007 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $4.5M | 0.09% | 29,499 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $4.5M | 0.09% | 108,036 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.5M | 0.09% | 15,043 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $4.5M | 0.09% | 91,517 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.3M | 0.08% | 38,945 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.3M | 0.08% | 40,026 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.1M | 0.08% | 24,939 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.0M | 0.08% | 33,160 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.8M | 0.07% | 21,975 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $3.7M | 0.07% | 21,165 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $3.7M | 0.07% | 37,724 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $3.5M | 0.07% | 127,322 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.5M | 0.07% | 23,990 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $3.4M | 0.07% | 20,800 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.4M | 0.06% | 18,446 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.4M | 0.06% | 14,171 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $3.4M | 0.06% | 47,628 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.3M | 0.06% | 11,311 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3.3M | 0.06% | 18,191 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.2M | 0.06% | 8,577 | Common | SOLE |
| 00130H105 | AES | AES CORP | $3.2M | 0.06% | 305,779 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $3.2M | 0.06% | 34,648 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.1M | 0.06% | 11,743 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $3.1M | 0.06% | 120,309 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.1M | 0.06% | 44,444 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $3.0M | 0.06% | 16,920 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.0M | 0.06% | 13,700 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $2.9M | 0.06% | 28,156 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.9M | 0.06% | 17,456 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $2.9M | 0.06% | 31,696 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.9M | 0.06% | 74,862 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $2.9M | 0.06% | 49,119 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.8M | 0.05% | 12,466 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.8M | 0.05% | 126,483 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.8M | 0.05% | 19,503 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $2.6M | 0.05% | 29,539 | Common | SOLE |
| 48268K101 | KT | KT CORP | $2.6M | 0.05% | 123,122 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $2.5M | 0.05% | 4,421 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.5M | 0.05% | 7,760 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $2.5M | 0.05% | 845,688 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.5M | 0.05% | 46,496 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.4M | 0.05% | 2,955 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.4M | 0.05% | 51,807 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $2.4M | 0.05% | 14,857 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.3M | 0.04% | 8,303 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $2.3M | 0.04% | 115,191 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $2.3M | 0.04% | 118,847 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $2.3M | 0.04% | 29,629 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.3M | 0.04% | 10,425 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.2M | 0.04% | 23,755 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.2M | 0.04% | 67,479 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.2M | 0.04% | 31,092 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.1M | 0.04% | 37,508 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.1M | 0.04% | 11,220 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $2.0M | 0.04% | 60,422 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $2.0M | 0.04% | 42,803 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $2.0M | 0.04% | 59,554 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $2.0M | 0.04% | 61,208 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $1.9M | 0.04% | 28,463 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.9M | 0.04% | 43,552 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.7M | 0.03% | 7,163 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.7M | 0.03% | 5,826 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.7M | 0.03% | 7,486 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $1.7M | 0.03% | 80,670 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $1.7M | 0.03% | 12,451 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.6M | 0.03% | 8,757 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $1.6M | 0.03% | 90,552 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.5M | 0.03% | 3,899 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.5M | 0.03% | 19,684 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.5M | 0.03% | 12,007 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.5M | 0.03% | 6,994 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.4M | 0.03% | 9,296 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.4M | 0.03% | 11,632 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.4M | 0.03% | 1,362 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.3M | 0.03% | 25,224 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.3M | 0.03% | 15,698 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.3M | 0.02% | 18,605 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.3M | 0.02% | 15,995 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.2M | 0.02% | 3,765 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.2M | 0.02% | 8,304 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $1.2M | 0.02% | 4,714 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.2M | 0.02% | 30,151 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.2M | 0.02% | 85,706 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.2M | 0.02% | 10,197 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.2M | 0.02% | 4,497 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.2M | 0.02% | 27,980 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.1M | 0.02% | 19,348 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.1M | 0.02% | 38,608 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.1M | 0.02% | 79,445 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.1M | 0.02% | 13,525 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $1.1M | 0.02% | 10,516 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $1.1M | 0.02% | 3,838 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.0M | 0.02% | 4,099 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $985,131 | 0.02% | 27,758 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $968,952 | 0.02% | 4,384 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $928,836 | 0.02% | 5,830 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $914,397 | 0.02% | 6,655 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $911,982 | 0.02% | 9,034 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $904,450 | 0.02% | 20,551 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $900,657 | 0.02% | 2,328 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $894,767 | 0.02% | 6,755 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $894,147 | 0.02% | 5,562 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $890,286 | 0.02% | 8,030 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $886,148 | 0.02% | 3,723 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $870,912 | 0.02% | 10,087 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $804,181 | 0.02% | 12,832 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $797,370 | 0.02% | 6,185 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $769,363 | 0.01% | 1,978 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $730,139 | 0.01% | 8,601 | Common | SOLE |
| 595017302 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. | $728,775 | 0.01% | 10,936 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $694,135 | 0.01% | 6,572 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $682,664 | 0.01% | 3,789 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $668,124 | 0.01% | 6,746 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $664,391 | 0.01% | 3,939 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $627,880 | 0.01% | 4,847 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $567,530 | 0.01% | 5,905 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $554,935 | 0.01% | 9,591 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $553,653 | 0.01% | 17,067 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $532,356 | 0.01% | 3,388 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $528,673 | 0.01% | 159,239 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $505,788 | 0.01% | 4,422 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $491,679 | 0.01% | 5,083 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $490,104 | 0.01% | 39,177 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $484,494 | 0.01% | 23,773 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $478,777 | 0.01% | 6,592 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $454,777 | 0.01% | 4,610 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $430,472 | 0.01% | 5,438 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $426,256 | 0.01% | 13,279 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $419,143 | 0.01% | 2,863 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $369,440 | 0.01% | 3,660 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $346,152 | 0.01% | 3,971 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $338,446 | 0.01% | 3,436 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $338,070 | 0.01% | 947 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $312,402 | 0.01% | 3,041 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $311,080 | 0.01% | 61,845 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $305,847 | 0.01% | 1,638 | Common | SOLE |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP | $255,680 | 0.00% | 6,800 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $246,251 | 0.00% | 5,131 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $220,810 | 0.00% | 500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.